Marathon Trading Investment Management

Marathon Trading Investment Management as of Sept. 30, 2018

Portfolio Holdings for Marathon Trading Investment Management

Marathon Trading Investment Management holds 198 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust option 8.6 $107M 952k 112.76
Spdr S&p 500 Etf Tr option 7.3 $92M 316k 290.72
Apple Inc option 7.2 $90M 401k 225.74
Barclays Bk Plc put 7.0 $88M 3.3M 26.67
Facebook Inc cl a (META) 6.6 $83M 502k 164.46
Tesla Motors Inc cmn 6.0 $75M 283k 264.77
Facebook Inc put 5.7 $72M 437k 164.46
Ishares Silver Trust option 5.3 $66M 4.8M 13.73
Apple Inc option 3.0 $37M 164k 225.74
Spdr S&p 500 Etf (SPY) 2.1 $26M 91k 290.72
Morgan Stanley option 2.0 $25M 532k 46.57
Spdr S&p Oil & Gas Exp & Pr put 2.0 $25M 569k 43.29
Twitter 1.6 $19M 681k 28.46
General Electric Co option 1.4 $18M 1.6M 11.29
Spdr S&p Oil & Gas Exp & Pr call 1.4 $17M 402k 43.29
Tesla Motors (TSLA) 1.0 $13M 49k 264.77
General Electric Company 1.0 $12M 1.1M 11.29
Apple (AAPL) 0.9 $12M 52k 225.74
New Oriental Educatio-sp Adr call 0.9 $12M 158k 74.01
Spdr S&p 500 Etf Tr option 0.9 $11M 38k 290.71
Energy Select Sector SPDR (XLE) 0.8 $11M 141k 75.74
Netflix Inc put 0.8 $11M 28k 374.11
Twitter 0.8 $11M 367k 28.46
Tesla Motors Inc cmn 0.8 $10M 39k 264.78
Scientific Games Corp Cmn Stk cmn 0.6 $7.9M 310k 25.40
Micron Technology 0.6 $7.6M 167k 45.23
Tilray Inc call 0.6 $7.3M 51k 143.62
Yandex Nv-a cmn 0.6 $7.1M 215k 32.89
Snap Inc put 0.6 $7.0M 822k 8.48
Amazon (AMZN) 0.5 $6.8M 3.4k 2002.94
iShares Silver Trust (SLV) 0.5 $6.1M 445k 13.73
Micron Technology (MU) 0.5 $6.0M 133k 45.23
Amazon Com Inc option 0.5 $6.0M 3.0k 2003.00
Cheniere Energy Partners Lp cmn 0.5 $5.9M 150k 39.46
Campbell Soup Co option 0.5 $5.6M 153k 36.60
General Electric 0.4 $5.5M 489k 11.29
Bank Of America Corporation preferred (BAC.PL) 0.4 $5.3M 4.1k 1294.36
Proshares Tr Ii option 0.4 $5.3M 90k 59.09
Itau Unibanco Hldg Sa opt 0.4 $4.9M 450k 10.98
Tilray Inc put 0.4 $4.9M 34k 143.61
Advanced Micro Devices (AMD) 0.4 $4.8M 154k 30.89
Tal Ed Group ads repstg 0.4 $4.8M 185k 25.71
Caesars Entertainment Corp C mn 0.3 $4.4M 425k 10.25
TAL Education (TAL) 0.3 $4.3M 167k 25.71
Brookfield Property Partners cmn 0.3 $4.2M 199k 20.89
Alp call 0.3 $4.1M 387k 10.68
Thomson Reuters Corp 0.3 $4.1M 89k 45.69
Facebook Inc call 0.3 $4.0M 24k 164.44
Micron Technology Inc call 0.3 $3.6M 79k 45.23
Alphabet Inc Class C cs (GOOG) 0.3 $3.6M 3.0k 1193.62
Microsoft Corp 0.3 $3.5M 31k 114.38
Exxon Mobil Corp option 0.3 $3.5M 42k 85.01
Energy Transfer Equity Lp cmn 0.3 $3.5M 200k 17.43
Select Sector Spdr Tr option 0.3 $3.3M 35k 95.14
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.3 $3.4M 118k 28.73
Nxp Semiconductors Nv cmn 0.3 $3.4M 40k 85.50
Ralph Lauren Corp put 0.3 $3.4M 25k 137.56
Anadarko Pete Corp option 0.3 $3.2M 48k 67.41
Thomson Reuters Corp put 0.3 $3.2M 70k 45.69
Energy Transfer Partners Lp put 0.3 $3.2M 146k 22.26
Netflix (NFLX) 0.2 $3.1M 8.3k 374.11
Alerian Mlp Etf Oct 12p 16 put 0.2 $3.1M 292k 10.68
Snap Inc cl a (SNAP) 0.2 $3.0M 348k 8.48
Exxon Mobil Corp option 0.2 $2.8M 33k 85.02
Advanced Micro Devices Inc put 0.2 $2.6M 84k 30.89
Energy Transfer Partners 0.2 $2.6M 116k 22.26
Huntsman Cos/the Common Stock cmn 0.2 $2.5M 91k 27.23
Caesars Entertainment Corp C mn 0.2 $2.5M 243k 10.25
Pbf Energy Inc cl a 0.2 $2.5M 50k 49.92
Cheniere Energy Partners (CQP) 0.2 $2.3M 59k 39.47
Jd Com Inc spon adr cl a 0.2 $2.4M 93k 26.09
Ishares opt 0.2 $2.4M 100k 23.81
Eqt Corporation cmn 0.2 $2.2M 50k 44.24
Twenty First Centy Fox Inc opt 0.2 $2.3M 50k 46.34
Assurant Inc Common Stock cmn 0.2 $2.2M 20k 107.95
Energy Transfer Equity Lp cmn 0.2 $2.1M 122k 17.43
Twenty First Centy Fox Inc call 0.2 $2.1M 45k 46.33
Square Inc put 0.2 $2.2M 22k 99.00
Fortive (FTV) 0.2 $2.2M 26k 84.21
Wal Mart Stores Inc option 0.2 $2.0M 21k 93.90
Philip Morris Intl Inc call 0.2 $2.0M 25k 81.56
Brookfield Property Partners cmn 0.2 $2.0M 98k 20.89
General Motors Company (GM) 0.1 $1.9M 56k 33.67
Qualcomm Inc option 0.1 $1.8M 25k 72.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.8M 35k 51.23
DEVICES INC Advanced Micro call 0.1 $1.8M 58k 30.89
Citigroup Inc opt 0.1 $1.7M 24k 71.74
Caesars Entertainment 0.1 $1.8M 172k 10.25
Amazon Com Inc option 0.1 $1.6M 800.00 2002.50
Twitter 0.1 $1.6M 58k 28.45
Alibaba Group Hldg 0.1 $1.6M 10k 164.80
Barclays Bk Plc call 0.1 $1.6M 59k 26.67
Campbell Soup Company (CPB) 0.1 $1.6M 43k 36.64
Oracle Corp option 0.1 $1.5M 28k 51.56
Campbell Soup Co cmn 0.1 $1.5M 41k 36.63
Citigroup Inc opt 0.1 $1.5M 21k 71.76
Ubiquiti Networks Inc cmn 0.1 $1.5M 15k 98.87
Jd (JD) 0.1 $1.4M 52k 26.08
Altra Indl Motion Corp put 0.1 $1.4M 33k 41.30
Altaba 0.1 $1.4M 20k 68.12
Disney Walt Co option 0.1 $1.2M 10k 116.96
Intel Corp option 0.1 $1.2M 26k 47.27
Citigroup (C) 0.1 $1.3M 18k 71.75
El Pollo Loco Hldgs 0.1 $1.3M 100k 12.55
Viper Energy Partners Lp call 0.1 $1.3M 30k 42.11
Tilray (TLRY) 0.1 $1.2M 8.6k 143.58
Chevron Corp New option 0.1 $1.1M 9.0k 122.33
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.1M 26k 43.29
Itau Unibanco Hldg Sa opt 0.1 $1.1M 103k 10.98
Twenty-first Century Fox 0.1 $1.2M 25k 46.35
Jd Com Inc spon adr cl a 0.1 $1.2M 45k 26.09
Alibaba Group Holding (BABA) 0.1 $1.1M 6.6k 164.73
Vaneck Vectors Etf Tr opt 0.1 $1.1M 52k 21.90
Goldman Sachs (GS) 0.1 $974k 4.3k 224.27
Energy Transfer Equity (ET) 0.1 $947k 54k 17.44
Chevron Corp New option 0.1 $966k 7.9k 122.28
Oracle Corp option 0.1 $1.0M 20k 51.55
Envision Healthcare Corp call 0.1 $1.0M 22k 45.72
Morgan Stanley (MS) 0.1 $940k 20k 46.55
Papa John's Int'l (PZZA) 0.1 $908k 18k 51.27
Microsoft Corp option 0.1 $869k 7.6k 114.34
Teva Pharmaceutical Inds Ltd option 0.1 $862k 40k 21.55
iShares MSCI Turkey Index Fund (TUR) 0.1 $906k 38k 23.81
Opko Health Inc Cmn Stk C mn 0.1 $865k 250k 3.46
New Oriental Education & Tech 0.1 $696k 9.4k 74.04
Yandex Nv-a (YNDX) 0.1 $774k 24k 32.90
Altra Indl Motion Corp call 0.1 $809k 20k 41.28
Wal-Mart Stores (WMT) 0.1 $672k 7.2k 93.97
Boeing Company (BA) 0.1 $606k 1.6k 371.78
Newfield Exploration 0.1 $565k 20k 28.83
Scientific Games (LNW) 0.1 $648k 26k 25.39
United Continental Holdings In cmn 0.1 $570k 6.4k 89.06
Sirius Xm Holdings (SIRI) 0.1 $608k 96k 6.31
Fiat Chrysler Auto 0.1 $617k 35k 17.50
Everi Hldgs Inc put 0.1 $598k 65k 9.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $590k 32k 18.51
Twilio Inc cl a (TWLO) 0.1 $623k 7.2k 86.35
Proshares Short Vix St Futur etf (SVXY) 0.1 $647k 11k 59.09
Bank of America Corporation (BAC) 0.0 $472k 16k 29.47
Intel Corporation (INTC) 0.0 $544k 12k 47.32
United States Oil Fund 0.0 $465k 30k 15.53
Banco Itau Holding Financeira (ITUB) 0.0 $478k 44k 10.99
EQT Corporation (EQT) 0.0 $442k 10k 44.20
Bank Of America Corporation option 0.0 $530k 18k 29.44
Select Sector Spdr Tr option 0.0 $499k 18k 27.57
Spdr Series Trust option 0.0 $561k 11k 51.00
Alerian Mlp Etf 0.0 $490k 46k 10.67
Enbridge Energy Partners L.p. cmn 0.0 $491k 45k 10.98
Hibbett Sports Inc Cmn Stock cmn 0.0 $564k 30k 18.80
Yandex Nv-a cmn 0.0 $556k 17k 32.90
Ensco Plc call 0.0 $558k 66k 8.44
Square Inc cl a (SQ) 0.0 $498k 5.0k 99.07
Snap Inc call 0.0 $490k 58k 8.48
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $459k 17k 26.64
Etf Managers Tr call 0.0 $517k 13k 40.08
Comcast Corporation (CMCSA) 0.0 $373k 11k 35.44
Wells Fargo & Company (WFC) 0.0 $421k 8.0k 52.57
Anadarko Petroleum Corporation 0.0 $337k 5.0k 67.40
Gap (GPS) 0.0 $399k 14k 28.83
Qualcomm (QCOM) 0.0 $396k 5.5k 72.09
Starbucks Corporation (SBUX) 0.0 $412k 7.2k 56.91
Applied Materials (AMAT) 0.0 $386k 10k 38.69
Enterprise Products Partners (EPD) 0.0 $433k 15k 28.76
MVC Capital 0.0 $381k 40k 9.64
Goldman Sachs Group Inc option 0.0 $359k 1.6k 224.38
Select Sector Spdr Tr option 0.0 $389k 14k 27.59
CALL/ @ 20 Exp 08/18/2012 call 0.0 $370k 18k 20.11
Tahoe Res 0.0 $417k 150k 2.79
Alibaba Group Hldg 0.0 $428k 2.6k 164.62
Alphabet Inc Class A cs (GOOGL) 0.0 $362k 300.00 1206.67
Roku (ROKU) 0.0 $425k 5.8k 73.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $425k 2.3k 185.75
JPMorgan Chase & Co. (JPM) 0.0 $257k 2.3k 112.92
FedEx Corporation (FDX) 0.0 $280k 1.2k 240.55
Health Care SPDR (XLV) 0.0 $285k 3.0k 95.00
At&t (T) 0.0 $215k 6.4k 33.59
Halliburton Company (HAL) 0.0 $292k 7.2k 40.58
Macy's (M) 0.0 $260k 7.5k 34.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $276k 20k 13.93
Abercrombie & Fitch Co option 0.0 $211k 10k 21.10
iShares MSCI Brazil Index (EWZ) 0.0 $300k 8.9k 33.69
Financial Select Sector SPDR (XLF) 0.0 $269k 9.7k 27.61
Spdr Series Trust option 0.0 $306k 6.0k 51.00
Schlumberger Ltd option 0.0 $305k 5.0k 61.00
LP United States Oil Fund put 0.0 $279k 18k 15.50
Skechers U S A Inc Cmn Stock cmn 0.0 $279k 10k 27.90
Dunkin' Brands Group 0.0 $229k 3.1k 73.87
Paypal Hldgs Inc put 0.0 $220k 2.5k 88.00
Etf Managers Tr tierra xp latin 0.0 $228k 5.7k 40.00
Dropbox Inc-class A (DBX) 0.0 $303k 11k 26.81
Ford Motor Company (F) 0.0 $186k 20k 9.25
Tahoe Resources 0.0 $142k 51k 2.79
Tahoe Res 0.0 $156k 56k 2.80
Everi Hldgs Inc call 0.0 $165k 18k 9.17
Mannkind (MNKD) 0.0 $158k 86k 1.83
AK Steel Holding Corporation 0.0 $51k 11k 4.86
Sandstorm Gold Ltd cmn 0.0 $54k 14k 3.75
Blue Apron Hldgs Inc cl a 0.0 $30k 18k 1.70